| Income Statement |
| Total Revenue | 162.98M |
|
| Revenues (USD) | 162.98M |
| Cost of Revenue | 145.28M |
| Gross Profit | 17.70M |
| Operating Expenses | 17.31M |
| Selling, General and Administrative Expense | 9.32M |
| Operating Income | 388.00K |
| Interest Expense | 3.48M |
| Income Tax Expense | -992.00K |
| Net Income | -2.10M |
| Net Income Common Stock | -2.10M |
| Net Income Common Stock (USD) | -2.10M |
| Consolidated Income | -2.10M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 388.00K |
| Earning Before Interest & Taxes (USD) | 388.00K |
| Weighted Average Shares | 22.77M |
| Weighted Average Shares Diluted | 22.77M |
| Balance Sheet |
| Cash and Equivalents | 2.20M |
| Cash and Equivalents (USD) | 2.20M |
| Trade and Non-Trade Receivables | 77.21M |
| Current Assets | 159.44M |
| Property, Plant & Equipment Net | 179.08M |
| Total Assets | 588.58M |
| Debt Current | 6.92M |
| Total Debt | 154.75M |
| Current Liabilities | 93.86M |
| Debt Non-Current | 147.82M |
| Total Liabilities | 263.09M |
| Accumulated Retained Earnings (Deficit) | 41.71M |
| Shareholders Equity | 325.48M |
| Shareholders Equity (USD) | 325.48M |
| Assets Non-Current | 429.13M |
| Total Debt (USD) | 154.75M |
| Goodwill and Intangible Assets | 245.47M |
| Inventory | 73.42M |
| Liabilities Non-Current | 169.23M |
| Trade and Non-Trade Payables | 64.73M |
| Tax Liabilities | 7.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.75M |
| Net Cash Flow from Financing | 6.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 137.00K |
| Capital Expenditure | -8.08M |
| Issuance (Purchase) of Equity Shares | 93.88M |
| Issuance (Repayment) of Debt Securities | -87.10M |
| Net Cash Flow from Investing | -8.08M |
| Net Cash Flow from Operations | 1.43M |
| Share Based Compensation | 1.51M |